新华沪深300指数增强C(008184)
2026-02-13
1.4981
-1.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4981 | 1.4981 |
| 2026-02-12 | 1.5192 | 1.5192 |
| 2026-02-11 | 1.5152 | 1.5152 |
| 2026-02-10 | 1.5151 | 1.5151 |
| 2026-02-09 | 1.5142 | 1.5142 |
| 2026-02-06 | 1.4929 | 1.4929 |
| 2026-02-05 | 1.4991 | 1.4991 |
| 2026-02-04 | 1.5071 | 1.5071 |
| 2026-02-03 | 1.4934 | 1.4934 |
| 2026-02-02 | 1.4728 | 1.4728 |
| 2026-01-30 | 1.5085 | 1.5085 |
| 2026-01-29 | 1.5198 | 1.5198 |
| 2026-01-28 | 1.5127 | 1.5127 |
| 2026-01-27 | 1.5054 | 1.5054 |
| 2026-01-26 | 1.5035 | 1.5035 |
| 2026-01-23 | 1.5039 | 1.5039 |
| 2026-01-22 | 1.5058 | 1.5058 |
| 2026-01-21 | 1.5050 | 1.5050 |
| 2026-01-20 | 1.5045 | 1.5045 |
| 2026-01-19 | 1.5029 | 1.5029 |
| 2026-01-16 | 1.4985 | 1.4985 |
| 2026-01-15 | 1.4993 | 1.4993 |
| 2026-01-14 | 1.4966 | 1.4966 |
| 2026-01-13 | 1.5025 | 1.5025 |
| 2026-01-12 | 1.5096 | 1.5096 |
| 2026-01-09 | 1.4967 | 1.4967 |
| 2026-01-08 | 1.4868 | 1.4868 |
| 2026-01-07 | 1.4988 | 1.4988 |
| 2026-01-06 | 1.4977 | 1.4977 |
| 2026-01-05 | 1.4779 | 1.4779 |
| 2025-12-31 | 1.4529 | 1.4529 |
| 2025-12-30 | 1.4548 | 1.4548 |
| 2025-12-29 | 1.4551 | 1.4551 |
| 2025-12-26 | 1.4632 | 1.4632 |
| 2025-12-25 | 1.4591 | 1.4591 |
| 2025-12-24 | 1.4549 | 1.4549 |
| 2025-12-23 | 1.4488 | 1.4488 |
| 2025-12-22 | 1.4468 | 1.4468 |
| 2025-12-19 | 1.4379 | 1.4379 |
| 2025-12-18 | 1.4342 | 1.4342 |
| 2025-12-17 | 1.4390 | 1.4390 |
| 2025-12-16 | 1.4210 | 1.4210 |
| 2025-12-15 | 1.4359 | 1.4359 |
| 2025-12-12 | 1.4405 | 1.4405 |
| 2025-12-11 | 1.4265 | 1.4265 |
| 2025-12-10 | 1.4313 | 1.4313 |
| 2025-12-09 | 1.4316 | 1.4316 |
| 2025-12-08 | 1.4367 | 1.4367 |
| 2025-12-05 | 1.4303 | 1.4303 |
| 2025-12-04 | 1.4184 | 1.4184 |
| 2025-12-03 | 1.4178 | 1.4178 |
| 2025-12-02 | 1.4218 | 1.4218 |
| 2025-12-01 | 1.4278 | 1.4278 |
| 2025-11-28 | 1.4128 | 1.4128 |
| 2025-11-27 | 1.4080 | 1.4080 |
| 2025-11-26 | 1.4074 | 1.4074 |
| 2025-11-25 | 1.4036 | 1.4036 |
| 2025-11-24 | 1.3907 | 1.3907 |
| 2025-11-21 | 1.3930 | 1.3930 |
| 2025-11-20 | 1.4250 | 1.4250 |
| 2025-11-19 | 1.4313 | 1.4313 |
| 2025-11-18 | 1.4264 | 1.4264 |
| 2025-11-17 | 1.4373 | 1.4373 |
| 2025-11-14 | 1.4476 | 1.4476 |
| 2025-11-13 | 1.4702 | 1.4702 |
| 2025-11-12 | 1.4546 | 1.4546 |
| 2025-11-11 | 1.4567 | 1.4567 |
| 2025-11-10 | 1.4684 | 1.4684 |
| 2025-11-07 | 1.4608 | 1.4608 |
| 2025-11-06 | 1.4628 | 1.4628 |
| 2025-11-05 | 1.4436 | 1.4436 |
| 2025-11-04 | 1.4387 | 1.4387 |
| 2025-11-03 | 1.4485 | 1.4485 |
| 2025-10-31 | 1.4406 | 1.4406 |
| 2025-10-30 | 1.4598 | 1.4598 |
| 2025-10-29 | 1.4654 | 1.4654 |
| 2025-10-28 | 1.4516 | 1.4516 |
| 2025-10-27 | 1.4592 | 1.4592 |
| 2025-10-24 | 1.4436 | 1.4436 |
| 2025-10-23 | 1.4327 | 1.4327 |
| 2025-10-22 | 1.4274 | 1.4274 |
| 2025-10-21 | 1.4332 | 1.4332 |
| 2025-10-20 | 1.4170 | 1.4170 |
| 2025-10-17 | 1.4092 | 1.4092 |
| 2025-10-16 | 1.4359 | 1.4359 |
| 2025-10-15 | 1.4366 | 1.4366 |
| 2025-10-14 | 1.4200 | 1.4200 |
| 2025-10-13 | 1.4280 | 1.4280 |
| 2025-10-10 | 1.4348 | 1.4348 |
| 2025-10-09 | 1.4525 | 1.4525 |
| 2025-09-30 | 1.4322 | 1.4322 |
| 2025-09-29 | 1.4229 | 1.4229 |
| 2025-09-26 | 1.4075 | 1.4075 |
| 2025-09-25 | 1.4156 | 1.4156 |
| 2025-09-24 | 1.4133 | 1.4133 |
| 2025-09-23 | 1.4016 | 1.4016 |
| 2025-09-22 | 1.3998 | 1.3998 |
| 2025-09-19 | 1.4000 | 1.4000 |
| 2025-09-18 | 1.3950 | 1.3950 |
| 2025-09-17 | 1.4143 | 1.4143 |
| 2025-09-16 | 1.4045 | 1.4045 |
| 2025-09-15 | 1.4081 | 1.4081 |
| 2025-09-12 | 1.4086 | 1.4086 |
| 2025-09-11 | 1.4161 | 1.4161 |
| 2025-09-10 | 1.3937 | 1.3937 |
| 2025-09-09 | 1.3945 | 1.3945 |
| 2025-09-08 | 1.4009 | 1.4009 |
| 2025-09-05 | 1.3956 | 1.3956 |
| 2025-09-04 | 1.3705 | 1.3705 |
| 2025-09-03 | 1.3914 | 1.3914 |
| 2025-09-02 | 1.4001 | 1.4001 |
| 2025-09-01 | 1.4109 | 1.4109 |
| 2025-08-29 | 1.4058 | 1.4058 |
| 2025-08-28 | 1.4004 | 1.4004 |
| 2025-08-27 | 1.3832 | 1.3832 |
| 2025-08-26 | 1.4090 | 1.4090 |
| 2025-08-25 | 1.4095 | 1.4095 |
| 2025-08-22 | 1.3857 | 1.3857 |
| 2025-08-21 | 1.3679 | 1.3679 |
